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THE HALPIN TRUST
ARe
istered Chari
No. 1150540
ACCOUNTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023

THE HALPIN TRUST
ACCOUNTS FOR THE PERIOD
1 JANUARY 2023 TO 31 DECEMBER 2023
CONTENTS
PAGE
REPORT TO THE TRUSTEES
AUDIT REPORT
GENERAL INFORMATION
ACCOUNTS
BalanGe Sheet
Statement of Financial Activities
Capital Account
Income Account
Schedule of stocks and shares

THE HALPIN TRUST
REPORT TO THE TRUSTEES
We have prepared the accounts on an a(Lruals basis set out on pages 4 to 8 from the
records of the Trust maintained by us.
As a131 December 2023 the twst held stock exchange investments valued at £214,360
compared to the market value on 31 De￿mber 2022, ￿lch £266.652 a decrease
of 19.fi10/o on a like tor like basis.
Under Section 145(11 of the Charities Act 2011 the trustees may elect-_
(a)
to have the accounts examined by an independent examiner; or
Ibl
to have the accounts audited by a person qualified under the definition
contained in Section 144 (2) of the said Act.
The trustees have elected to appoint Phillip Dolman, thartered accountant, to
examinp the accounts in aceL)rdance with the above provisions. and his report is
contained in these financial statements.
WINGKWORTH SHERWOOD LLP
DATE[)

THE HALPIN TRUST
CHARITY NO. 1150540
YEAR ENDED 31 DECEMBER 2023
Independent examiner's report to the trustees of 'The Halpin Trust"
I report on the accounts of the Trust for the year ended 31 De￿mber 2023. which
are set out on pages 4 to 8.
Respective responsibilities of trustees and examiner
The Charity's trustees are responsible for the preparation of the accounts. The
Charity's trustees consider that an audit is not required for this year under section
144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination
is needed.
It is my responsibility to examine the account5 under section 14Jf of the 2011 Act- to
follow the procedures laid down in the gener81 Directions given by the Charity
Commission under seclion 145{5)(b) of the 2011 Acl- and to state whether particular
matters have come to my attention.
Basis of independent examiner's report
My examination was carriad out in accordanca with tho ganeral Directions given by
the Charity Commission. An examination includes a review of the accounting records
kept by the Charity and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts.
and seeking explanations from you as trustees conceming any such matters. The
procedures undertaken do not provide all Ihe evidence that would be required in an
audit and consequently no opinion is given as to whether the accounts present a
'true and fair view, and the report is limited to those matters set out in the st2tement
below.
Independent examiners statement
In conn6ction with my 8xamination, no matter hag com8 to my attantion:
1) which gives me reasonable cause to believe that in any material respect the
requirements= to keep accounting records in accordan￿ with section 130 of the
2011 Act; and to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 2011 Act have not been met,. or
21 to which. in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Name: Mr Phillip Dolman
Relevant professional qualification or body: Chartered Accountant
Address: The Mews, Hounds Road. Chipping Sodbury, Bristol BS37 6EE.
71iol4
Signature".
Date:

THE HALPIN TRUST
GENERAL INFORMATION
TRUSTEES..
Claire HalkNn
Susie Hills
DT ThO[ll¢￿ Samuel West￿[￿J11 Butdiil
Prof. NieJK)las Jose Talbol
DECLARATION OF TRUST". 5 Octobe* 2011
OBJECTS OF THE CHARITY.. To apF4y the income and all or such part or parts of the capital
at such titnes arml in such manner to or lor the benefil of 5UGh
exdusively thartlable objects and pury)ow (regarded as charitablè
under the laws of England and Wales) in any part of the world as the
Tnjstees think fit.
AREA OF BENEFIT:
11 is inlended Ihat the charity will operate nat*)nally. ho￿eT Ihe Tru51ees
are aNe ￿ aKVY trUSI funds In any of the as ihe Trusiees
think fil.
SOLICITORS..
w1nck￿¥¥th Sh0nw￿ LLP
255 Blackfriars Road
L￿dOn SE1 9AX
INVESTMENT MANAGER..
Ruffèr LLP
80 V￿Oria Street
SW1ESJL
TRUSTEES.
RESPONSIBILITIES -
Law 4pFAI¢a￿e lo <*arilies in Engla￿4 Wasès rÈquirès
the Irusiees EO prepare the Trusiees. Annual Report and
rinancial slalemenls lor each finan(xal ytrarvthith gtv
a true and fairview ol the d)ariWs financial activitiès
¢Junng Ihe year an¢J of rts finanaal posiiion ai the eThJ
of the year. In preparing financial statements giviThJ a Irue
and f￿rvIeW. the Twslees shwld fonow best prdclice and:
Seled suitable a￿￿untir￿ pc4icaes and then
8ppty them ¢))nsistentty.
Make judgements arKI e￿IMateS that are
reaSona￿e and prudenL
i)
Prepare the finanaal slatements on the going
CA)ncern basis unless il is inappropriate to presume
Ihai the ¢thanty 7Aryll cth)bnue In operat￿.
Th& Trustees are reS[m)n￿ble for keepiThJ accwnbng reo)rds
vknich disdose Mlh reasonablè accuracy Ihe financjal Kx)sition
of the charily atMI ¥thich enable them to ensure that the
finanrAal statements comply %%ith the ttust deed. They are also
responsitAe for salegua¥dtrwJ the assets of Ihe d￿n[Y and hen
for takiNJ rea￿able sleps for Ihe prevention and detection of
fra￿1 and oth8r irre9￿an￿&s.

THE HALPIN TRUST
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
CAPITAL ACCOUNT {Page 6)
(9,052.79)
118,671.68
INCOME ACCOUNT (Page 7)
285.388.43
234,132.99
£276,335.64
£352,804.67
This is represented by:_
Stocks and shares at market value (page 8)
(Book cost at 31.12.2023 was £234.297)
214.359.88
266,652.26
Capital cash held by Winckworth Sherwood
68.917.65
89,175.77
Income cash held by Winckworth Sher%￿x)d
1,367.16
4,796.50
Gapll81 cash held by Ruffers
1.74
1.74
DEBTORS
0.00
0.00
Glfl Ald (provision)
0.00
CREDITORS
{8.310.79)
17.821.60)
£276,335.64
£352,804.67
l approve Ihe accounts of Ihe Trusl In respeci of Ihe year ended
31 December 2023 as set out on pages 110 8 on behalf of
all the truslees.
G181re Halpin

The Hal In Trust
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING
2023
2023
2023
2022
e Tolal Funds Total Funds
Incom8 a
co
Incomi
resource5
Inveslrnenl incorne- (Page Bl
Glft from Claire Halpin
Crest Medical Holdings- Share buft*(* woceeds
Gtft from Dr Andrew Leorwd
GiftAid lunderpwsionl
5.698.14
5.698.14
275.￿4.00
0.00
80.00
47.500.00
328,782.14
6275.77
190.480.00
0.00
80.00
79.027.46
275 863.23
27&504.
47.￿0.(￿•
53.lYS.t4
275.584.(K
Resources used
Direct ch8rilable e
end¢ture
Oislribulions mad8 (pages 6 & 71
Other expenditur8
Adrninlstrali¢Jrt C05tS
374.648.
374.648.00
0.00
8.310.79
223.931.97
0.00
7.821.60
6.368.09
1,942.70
Total resouros used
Nel intomin I
out
oin
for the
ar
Gains and losses cm inveslments:_
Realised
unre￿ISed
381.016.09
231 753.57
(105.432.091
51.255.44
{54.176.651
44.109.66
12.355_331
19.937.05
12,355.331
19.937.05
1.436.62
4.672.91
0.00
Net movement in funds
- broughtforward al
1st J8nuary2023
1127.724.47)
51.255.44
6.469.031
50,219.19
118.671.68
234.132.99
352.804.67 302.585.48
Balantes tarried fort￿rd ai
31st December2023
£9 052.79
£285 388.43 £276 335.64 £352 804.67

THE HALPIN TRUST
CAPITAL ACCOUNT
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
2023
2022
Balan￿ brought fO￿ard as at 1 January 2023
118,671.68
151,926.32
Add:_
Grft from Dr Andrew Leonard
80.00
80.00
Transfer of funds from Claire Halpin
275.504.00
190.480.00
Loss on sale of stocks and shares (page 8)
(2.355.33)
1.436.62
Revaluation of stocks and shares (page 8)
{19.937.05)
4.672.91
371,963.30
348,595.85
Lesg:_
Legal, accounlancy, taxation and
administration charges and disbursements
4,856.74
4,573.50
VAT thereon
971.36
914.70
Phillip Dolman - Independent examiner fees
450.00
420.00
VAT thereon
90.00
84.00
Donation to Neroche Woodlanders Ltd
Donation to Neroche Woodlanders Ltd
Dvri¢iliuri lu Fdnvlb fur Cily Cliildreri
Donation to Famis for City Children
Donation to The Species Recovery Trust
Donation to Open University
Donation to Morecambe Bay Partnership
Donation to University of Exeter
Donation to Bristol Avon Rivers Trust
Donation to Bristol Avon Rivers Trust
Donation to Avon Wildlife Trust
Donation to Devon Wildlife Trust
Donation to Northem Roots LTD
Donation to Northem Roots LTD
Donation to Lancashire Wildlife Trust
Donation to Lancashire Wildlife Trust
0.00
0.00
6,500.00
25.012.00
22.550.00
0.00
108.318.00
34,157.00
52,775.00
9,916.00
0.00
0.00
48,520.00
66,900.00
0.00
0.00
11,550.00
25,000.00
0.00
0.00
5.000.00
57,317.97
0.00
34.157.00
0.00
0.00
10,000.00
50,650.00
11,757.00
0.00
9,000.00
9,500.00
Balancc carricd forward as at 31 Dccembcr 2023
£9 052.79
£118,671.68

THE HALPIN TRUST
INCOME ACCOUNT
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
2023
2022
Balance brought forward as to 1 January 2023
234.132.99
150.659.16
Dividends received (see page 8)
5.698.14
6,275.77
HMRC Refund- Gift Aid
47,500.00
79,027.46
287.331.13
235,962.39
Legal, accountsncy, taxation and
administration charges and disbursements
1,618.92
1.524.50
VAT thereon
323.78
304.90
Equalisation payments re￿iVed
0.00
0.00
Balance carried forward as at 31 December 2023
£285,JlJil.43 L234.132.99

THE HALPIN TRUST
ARe
istered Chari
No. 1150540
ACCOUNTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023

THE HALPIN TRUST
ACCOUNTS FOR THE PERIOD
1 JANUARY 2023 TO 31 DECEMBER 2023
CONTENTS
PAGE
REPORT TO THE TRUSTEES
AUDIT REPORT
GENERAL INFORMATION
ACCOUNTS
BalanGe Sheet
Statement of Financial Activities
Capital Account
Income Account
Schedule of stocks and shares

THE HALPIN TRUST
REPORT TO THE TRUSTEES
We have prepared the accounts on an a(Lruals basis set out on pages 4 to 8 from the
records of the Trust maintained by us.
As a131 December 2023 the twst held stock exchange investments valued at £214,360
compared to the market value on 31 De￿mber 2022, ￿lch £266.652 a decrease
of 19.fi10/o on a like tor like basis.
Under Section 145(11 of the Charities Act 2011 the trustees may elect-_
(a)
to have the accounts examined by an independent examiner; or
Ibl
to have the accounts audited by a person qualified under the definition
contained in Section 144 (2) of the said Act.
The trustees have elected to appoint Phillip Dolman, thartered accountant, to
examinp the accounts in aceL)rdance with the above provisions. and his report is
contained in these financial statements.
WINGKWORTH SHERWOOD LLP
DATE[)

THE HALPIN TRUST
CHARITY NO. 1150540
YEAR ENDED 31 DECEMBER 2023
Independent examiner's report to the trustees of 'The Halpin Trust"
I report on the accounts of the Trust for the year ended 31 De￿mber 2023. which
are set out on pages 4 to 8.
Respective responsibilities of trustees and examiner
The Charity's trustees are responsible for the preparation of the accounts. The
Charity's trustees consider that an audit is not required for this year under section
144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination
is needed.
It is my responsibility to examine the account5 under section 14Jf of the 2011 Act- to
follow the procedures laid down in the gener81 Directions given by the Charity
Commission under seclion 145{5)(b) of the 2011 Acl- and to state whether particular
matters have come to my attention.
Basis of independent examiner's report
My examination was carriad out in accordanca with tho ganeral Directions given by
the Charity Commission. An examination includes a review of the accounting records
kept by the Charity and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts.
and seeking explanations from you as trustees conceming any such matters. The
procedures undertaken do not provide all Ihe evidence that would be required in an
audit and consequently no opinion is given as to whether the accounts present a
'true and fair view, and the report is limited to those matters set out in the st2tement
below.
Independent examiners statement
In conn6ction with my 8xamination, no matter hag com8 to my attantion:
1) which gives me reasonable cause to believe that in any material respect the
requirements= to keep accounting records in accordan￿ with section 130 of the
2011 Act; and to prepare accounts which accord with the accounting records and
comply with the accounting requirements of the 2011 Act have not been met,. or
21 to which. in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Name: Mr Phillip Dolman
Relevant professional qualification or body: Chartered Accountant
Address: The Mews, Hounds Road. Chipping Sodbury, Bristol BS37 6EE.
71iol4
Signature".
Date:

THE HALPIN TRUST
GENERAL INFORMATION
TRUSTEES..
Claire HalkNn
Susie Hills
DT ThO[ll¢￿ Samuel West￿[￿J11 Butdiil
Prof. NieJK)las Jose Talbol
DECLARATION OF TRUST". 5 Octobe* 2011
OBJECTS OF THE CHARITY.. To apF4y the income and all or such part or parts of the capital
at such titnes arml in such manner to or lor the benefil of 5UGh
exdusively thartlable objects and pury)ow (regarded as charitablè
under the laws of England and Wales) in any part of the world as the
Tnjstees think fit.
AREA OF BENEFIT:
11 is inlended Ihat the charity will operate nat*)nally. ho￿eT Ihe Tru51ees
are aNe ￿ aKVY trUSI funds In any of the as ihe Trusiees
think fil.
SOLICITORS..
w1nck￿¥¥th Sh0nw￿ LLP
255 Blackfriars Road
L￿dOn SE1 9AX
INVESTMENT MANAGER..
Ruffèr LLP
80 V￿Oria Street
SW1ESJL
TRUSTEES.
RESPONSIBILITIES -
Law 4pFAI¢a￿e lo <*arilies in Engla￿4 Wasès rÈquirès
the Irusiees EO prepare the Trusiees. Annual Report and
rinancial slalemenls lor each finan(xal ytrarvthith gtv
a true and fairview ol the d)ariWs financial activitiès
¢Junng Ihe year an¢J of rts finanaal posiiion ai the eThJ
of the year. In preparing financial statements giviThJ a Irue
and f￿rvIeW. the Twslees shwld fonow best prdclice and:
Seled suitable a￿￿untir￿ pc4icaes and then
8ppty them ¢))nsistentty.
Make judgements arKI e￿IMateS that are
reaSona￿e and prudenL
i)
Prepare the finanaal slatements on the going
CA)ncern basis unless il is inappropriate to presume
Ihai the ¢thanty 7Aryll cth)bnue In operat￿.
Th& Trustees are reS[m)n￿ble for keepiThJ accwnbng reo)rds
vknich disdose Mlh reasonablè accuracy Ihe financjal Kx)sition
of the charily atMI ¥thich enable them to ensure that the
finanrAal statements comply %%ith the ttust deed. They are also
responsitAe for salegua¥dtrwJ the assets of Ihe d￿n[Y and hen
for takiNJ rea￿able sleps for Ihe prevention and detection of
fra￿1 and oth8r irre9￿an￿&s.

THE HALPIN TRUST
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
CAPITAL ACCOUNT {Page 6)
(9,052.79)
118,671.68
INCOME ACCOUNT (Page 7)
285.388.43
234,132.99
£276,335.64
£352,804.67
This is represented by:_
Stocks and shares at market value (page 8)
(Book cost at 31.12.2023 was £234.297)
214.359.88
266,652.26
Capital cash held by Winckworth Sherwood
68.917.65
89,175.77
Income cash held by Winckworth Sher%￿x)d
1,367.16
4,796.50
Gapll81 cash held by Ruffers
1.74
1.74
DEBTORS
0.00
0.00
Glfl Ald (provision)
0.00
CREDITORS
{8.310.79)
17.821.60)
£276,335.64
£352,804.67
l approve Ihe accounts of Ihe Trusl In respeci of Ihe year ended
31 December 2023 as set out on pages 110 8 on behalf of
all the truslees.
G181re Halpin

The Hal In Trust
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING
2023
2023
2023
2022
e Tolal Funds Total Funds
Incom8 a
co
Incomi
resource5
Inveslrnenl incorne- (Page Bl
Glft from Claire Halpin
Crest Medical Holdings- Share buft*(* woceeds
Gtft from Dr Andrew Leorwd
GiftAid lunderpwsionl
5.698.14
5.698.14
275.￿4.00
0.00
80.00
47.500.00
328,782.14
6275.77
190.480.00
0.00
80.00
79.027.46
275 863.23
27&504.
47.￿0.(￿•
53.lYS.t4
275.584.(K
Resources used
Direct ch8rilable e
end¢ture
Oislribulions mad8 (pages 6 & 71
Other expenditur8
Adrninlstrali¢Jrt C05tS
374.648.
374.648.00
0.00
8.310.79
223.931.97
0.00
7.821.60
6.368.09
1,942.70
Total resouros used
Nel intomin I
out
oin
for the
ar
Gains and losses cm inveslments:_
Realised
unre￿ISed
381.016.09
231 753.57
(105.432.091
51.255.44
{54.176.651
44.109.66
12.355_331
19.937.05
12,355.331
19.937.05
1.436.62
4.672.91
0.00
Net movement in funds
- broughtforward al
1st J8nuary2023
1127.724.47)
51.255.44
6.469.031
50,219.19
118.671.68
234.132.99
352.804.67 302.585.48
Balantes tarried fort￿rd ai
31st December2023
£9 052.79
£285 388.43 £276 335.64 £352 804.67

THE HALPIN TRUST
CAPITAL ACCOUNT
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
2023
2022
Balan￿ brought fO￿ard as at 1 January 2023
118,671.68
151,926.32
Add:_
Grft from Dr Andrew Leonard
80.00
80.00
Transfer of funds from Claire Halpin
275.504.00
190.480.00
Loss on sale of stocks and shares (page 8)
(2.355.33)
1.436.62
Revaluation of stocks and shares (page 8)
{19.937.05)
4.672.91
371,963.30
348,595.85
Lesg:_
Legal, accounlancy, taxation and
administration charges and disbursements
4,856.74
4,573.50
VAT thereon
971.36
914.70
Phillip Dolman - Independent examiner fees
450.00
420.00
VAT thereon
90.00
84.00
Donation to Neroche Woodlanders Ltd
Donation to Neroche Woodlanders Ltd
Dvri¢iliuri lu Fdnvlb fur Cily Cliildreri
Donation to Famis for City Children
Donation to The Species Recovery Trust
Donation to Open University
Donation to Morecambe Bay Partnership
Donation to University of Exeter
Donation to Bristol Avon Rivers Trust
Donation to Bristol Avon Rivers Trust
Donation to Avon Wildlife Trust
Donation to Devon Wildlife Trust
Donation to Northem Roots LTD
Donation to Northem Roots LTD
Donation to Lancashire Wildlife Trust
Donation to Lancashire Wildlife Trust
0.00
0.00
6,500.00
25.012.00
22.550.00
0.00
108.318.00
34,157.00
52,775.00
9,916.00
0.00
0.00
48,520.00
66,900.00
0.00
0.00
11,550.00
25,000.00
0.00
0.00
5.000.00
57,317.97
0.00
34.157.00
0.00
0.00
10,000.00
50,650.00
11,757.00
0.00
9,000.00
9,500.00
Balancc carricd forward as at 31 Dccembcr 2023
£9 052.79
£118,671.68

THE HALPIN TRUST
INCOME ACCOUNT
FOR THE PERIOD 1 JANUARY 2023 TO 31 DECEMBER 2023
2023
2022
Balance brought forward as to 1 January 2023
234.132.99
150.659.16
Dividends received (see page 8)
5.698.14
6,275.77
HMRC Refund- Gift Aid
47,500.00
79,027.46
287.331.13
235,962.39
Legal, accountsncy, taxation and
administration charges and disbursements
1,618.92
1.524.50
VAT thereon
323.78
304.90
Equalisation payments re￿iVed
0.00
0.00
Balance carried forward as at 31 December 2023
£285,JlJil.43 L234.132.99